| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 450 € | - | - | - | - | - | - | 12 331 € | -11 881 € | 0 € | 15 237 € | 2000 € | 2884 € | 0 € | 0 € | 0 € | - | 11 425 € | - | - | -39 427 € | 0 € | -39 427 € | - | 0 € | -39 427 € |
| 2023 | 3214 € | - | - | - | - | - | - | 5434 € | -2220 € | 0 € | 1999 € | 2171 € | 12 452 € | 0 € | 0 € | 0 € | - | 2209 € | - | - | -16 709 € | 0 € | -16 709 € | - | 0 € | -16 709 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 9927 € | 0 € | 61 050 € | 0 € | 70 977 € | 0 € | 0 € | 713 810 € | 713 810 € | 784 787 € | - | 45 295 € | 299 460 € | 0 € | 440 032 € | 784 787 € | 784 787 € |
| 2023 | 26 360 € | 0 € | 39 507 € | 0 € | 65 867 € | 0 € | 0 € | 713 864 € | 713 864 € | 779 731 € | - | 45 143 € | 255 129 € | 0 € | 479 459 € | 779 731 € | 779 731 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 2850 € | 460.8% | 1800 € | 2930 € | 10% |
| 2023 | -790 € | 664.3% | 780 € | 1280 € | 1 |
| 2022 | 140 € | - | 0 € | 0 € | - |